Home > Glacier Bank of Whitefish > Total Debt Securities
Glacier Bank of Whitefish, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $19,211,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $85,000 | 2,870 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $287,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,802,000 | 503 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,845 |
| Over three months through twelve months | $197,000 | 5,264 |
| Over one year through three years | $1,233,000 | 4,325 |
| Over three years through five years | $488,000 | 5,161 |
| Over five years through fifteen years | $3,718,000 | 3,748 |
| Over fifteen years | $1,338,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 5,756 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,720,000 | 4,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $26,000 | 2,904 |
| Over one year through three years | $112,000 | 2,910 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $282,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,892,000 | 515 |
| Over three years | $2,505,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,271 |
| Over three months through twelve months | $197,000 | 5,835 |
| Over one year through three years | $1,220,000 | 5,059 |
| Over three years through five years | $483,000 | 5,342 |
| Over five years through fifteen years | $3,606,000 | 3,618 |
| Over fifteen years | $1,344,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 6,123 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,598,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $43,000 | 2,807 |
| Over one year through three years | $142,000 | 2,810 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $282,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,653,000 | 499 |
| Over three years | $2,483,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $54,000 | 5,325 |
| Over three months through twelve months | $197,000 | 5,942 |
| Over one year through three years | $1,216,000 | 5,408 |
| Over three years through five years | $481,000 | 5,498 |
| Over five years through fifteen years | $3,705,000 | 3,510 |
| Over fifteen years | $1,342,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 6,148 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,644,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $241,000 | 2,505 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $282,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,514,000 | 459 |
| Over three years | $2,441,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,642 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,187,000 | 5,556 |
| Over three years through five years | $453,000 | 5,537 |
| Over five years through fifteen years | $3,934,000 | 3,368 |
| Over fifteen years | $1,335,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 6,220 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,008,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $300,000 | 2,396 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $283,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,680,000 | 456 |
| Over three years | $2,486,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,314 |
| Over three months through twelve months | $186,000 | 6,021 |
| Over one year through three years | $1,200,000 | 5,635 |
| Over three years through five years | $458,000 | 5,546 |
| Over five years through fifteen years | $3,589,000 | 3,441 |
| Over fifteen years | $1,753,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,257 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,183,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $366,000 | 2,265 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $283,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,785,000 | 431 |
| Over three years | $2,470,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $74,000 | 5,398 |
| Over three months through twelve months | $186,000 | 6,078 |
| Over one year through three years | $411,000 | 6,569 |
| Over three years through five years | $1,255,000 | 4,515 |
| Over five years through fifteen years | $3,595,000 | 3,397 |
| Over fifteen years | $1,758,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,239 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,810,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $437,000 | 2,104 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $284,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,316,000 | 416 |
| Over three years | $2,964,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $595,000 | 4,158 |
| Over three months through twelve months | $187,000 | 6,091 |
| Over one year through three years | $412,000 | 6,654 |
| Over three years through five years | $1,261,000 | 4,561 |
| Over five years through fifteen years | $3,593,000 | 3,330 |
| Over fifteen years | $1,761,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,453 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,247,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $163,000 | 2,789 |
| Over three years through five years | $346,000 | 2,637 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $347,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,405,000 | 392 |
| Over three years | $2,907,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,223 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $388,000 | 6,723 |
| Over three years through five years | $1,231,000 | 4,577 |
| Over five years through fifteen years | $4,316,000 | 2,969 |
| Over fifteen years | $1,743,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,965 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,047,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $206,000 | 2,604 |
| Over three years through five years | $405,000 | 2,563 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $483,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,890,000 | 496 |
| Over three years | $8,900,000 | 656 |
| Other debt securities | ||
| Three months or less | $78,000 | 5,247 |
| Over three months through twelve months | $327,000 | 5,828 |
| Over one year through three years | $391,000 | 6,768 |
| Over three years through five years | $441,000 | 5,675 |
| Over five years through fifteen years | $4,364,000 | 2,904 |
| Over fifteen years | $2,562,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,976 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,527,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $259,000 | 2,361 |
| Over three years through five years | $474,000 | 2,568 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $485,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,109,000 | 533 |
| Over three years | $9,955,000 | 552 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,680 |
| Over three months through twelve months | $328,000 | 5,739 |
| Over one year through three years | $393,000 | 6,768 |
| Over three years through five years | $443,000 | 5,693 |
| Over five years through fifteen years | $4,360,000 | 2,896 |
| Over fifteen years | $2,559,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,870 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,194,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $303,000 | 2,214 |
| Over three years through five years | $544,000 | 2,470 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $551,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,996,000 | 541 |
| Over three years | $10,951,000 | 482 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,279 |
| Over three months through twelve months | $329,000 | 5,412 |
| Over one year through three years | $397,000 | 6,776 |
| Over three years through five years | $450,000 | 5,806 |
| Over five years through fifteen years | $4,405,000 | 2,892 |
| Over fifteen years | $2,584,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 4,825 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,090,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $965,000 | 1,961 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $939,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,090,000 | 507 |
| Over three years | $11,100,000 | 489 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,949 |
| Over three months through twelve months | $517,000 | 4,879 |
| Over one year through three years | $523,000 | 6,535 |
| Over three years through five years | $425,000 | 5,944 |
| Over five years through fifteen years | $3,444,000 | 3,279 |
| Over fifteen years | $3,788,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 4,935 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,215,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,106,000 | 1,866 |
| Over five years through fifteen years | $180,000 | 4,132 |
| Over fifteen years | $942,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,097,000 | 371 |
| Over three years | $10,949,000 | 550 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,464 |
| Over three months through twelve months | $648,000 | 4,461 |
| Over one year through three years | $526,000 | 6,527 |
| Over three years through five years | $428,000 | 6,039 |
| Over five years through fifteen years | $3,419,000 | 3,343 |
| Over fifteen years | $3,744,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,868 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,537,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,276,000 | 1,685 |
| Over five years through fifteen years | $194,000 | 4,130 |
| Over fifteen years | $948,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,084,000 | 356 |
| Over three years | $11,268,000 | 504 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,443 |
| Over three months through twelve months | $654,000 | 4,270 |
| Over one year through three years | $531,000 | 6,420 |
| Over three years through five years | $1,732,000 | 4,440 |
| Over five years through fifteen years | $5,957,000 | 2,572 |
| Over fifteen years | $4,714,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 4,721 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,334,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,440,000 | 1,566 |
| Over five years through fifteen years | $198,000 | 4,163 |
| Over fifteen years | $953,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,564,000 | 319 |
| Over three years | $11,319,000 | 506 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,437 |
| Over three months through twelve months | $128,000 | 5,519 |
| Over one year through three years | $3,097,000 | 4,117 |
| Over three years through five years | $1,749,000 | 4,636 |
| Over five years through fifteen years | $5,998,000 | 2,627 |
| Over fifteen years | $4,707,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,826 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,605,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $646,000 | 2,325 |
| Over five years through fifteen years | $1,197,000 | 3,210 |
| Over fifteen years | $953,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,741,000 | 343 |
| Over three years | $20,559,000 | 390 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,398 |
| Over three months through twelve months | $2,005,000 | 2,453 |
| Over one year through three years | $407,000 | 6,598 |
| Over three years through five years | $6,988,000 | 2,062 |
| Over five years through fifteen years | $4,925,000 | 3,077 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,013 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,491,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $730,000 | 2,207 |
| Over five years through fifteen years | $1,370,000 | 3,101 |
| Over fifteen years | $1,041,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,785,000 | 316 |
| Over three years | $11,570,000 | 463 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,890 |
| Over three months through twelve months | $86,000 | 5,801 |
| Over one year through three years | $1,014,000 | 5,630 |
| Over three years through five years | $402,000 | 6,315 |
| Over five years through fifteen years | $7,166,000 | 2,458 |
| Over fifteen years | $5,140,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 6,097 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,484,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $808,000 | 2,071 |
| Over five years through fifteen years | $1,517,000 | 2,976 |
| Over fifteen years | $1,187,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,398,000 | 331 |
| Over three years | $16,437,000 | 415 |
| Other debt securities | ||
| Three months or less | $203,000 | 4,739 |
| Over three months through twelve months | $87,000 | 5,902 |
| Over one year through three years | $904,000 | 5,884 |
| Over three years through five years | $225,000 | 6,601 |
| Over five years through fifteen years | $5,949,000 | 2,783 |
| Over fifteen years | $4,769,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,236 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,566,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $911,000 | 1,883 |
| Over five years through fifteen years | $1,781,000 | 2,783 |
| Over fifteen years | $1,748,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,361,000 | 363 |
| Over three years | $10,685,000 | 502 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,774 |
| Over three months through twelve months | $88,000 | 6,020 |
| Over one year through three years | $912,000 | 5,772 |
| Over three years through five years | $225,000 | 6,573 |
| Over five years through fifteen years | $5,437,000 | 2,946 |
| Over fifteen years | $5,214,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,354 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,529,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,027 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,157,000 | 2,162 |
| Over fifteen years | $2,069,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,892,000 | 381 |
| Over three years | $2,649,000 | 853 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,996 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $750,000 | 5,959 |
| Over three years through five years | $370,000 | 6,230 |
| Over five years through fifteen years | $5,127,000 | 2,854 |
| Over fifteen years | $5,918,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,619 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,147,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $477,000 | 1,371 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,777,000 | 1,854 |
| Over fifteen years | $2,370,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,210,000 | 400 |
| Over three years | $2,073,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,700 |
| Over three months through twelve months | $81,000 | 6,208 |
| Over one year through three years | $901,000 | 5,983 |
| Over three years through five years | $365,000 | 6,275 |
| Over five years through fifteen years | $4,979,000 | 2,782 |
| Over fifteen years | $5,704,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,201 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,467,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $624,000 | 1,317 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,275,000 | 1,642 |
| Over fifteen years | $2,893,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,274,000 | 483 |
| Over three years | $2,131,000 | 995 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,869 |
| Over three months through twelve months | $82,000 | 6,142 |
| Over one year through three years | $908,000 | 6,099 |
| Over three years through five years | $366,000 | 6,312 |
| Over five years through fifteen years | $4,967,000 | 2,663 |
| Over fifteen years | $5,735,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 5,063 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,423,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,645,000 | 489 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,495,000 | 885 |
| Over fifteen years | $4,631,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,476,000 | 688 |
| Over three years | $13,205,000 | 525 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,533 |
| Over three months through twelve months | $76,000 | 6,307 |
| Over one year through three years | $325,000 | 6,992 |
| Over three years through five years | $506,000 | 6,267 |
| Over five years through fifteen years | $2,383,000 | 4,027 |
| Over fifteen years | $8,380,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,793 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,521,000 | 5,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $397,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,145 |
| Over three years | $4,080,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,536 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $26,000 | 8,041 |
| Over three years through five years | $309,000 | 7,004 |
| Over five years through fifteen years | $862,000 | 5,552 |
| Over fifteen years | $4,500,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,352,000 | 6,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $578,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $476,000 | 2,114 |
| Over three years | $5,379,000 | 971 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,799 |
| Over three months through twelve months | $67,000 | 7,091 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $187,000 | 7,608 |
| Over five years through fifteen years | $418,000 | 6,559 |
| Over fifteen years | $4,667,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 7,718 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,133,000 | 6,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $739,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,538 |
| Over three years | $1,058,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $794,000 | 4,428 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $96,000 | 8,204 |
| Over three years through five years | $40,000 | 7,905 |
| Over five years through fifteen years | $1,436,000 | 5,361 |
| Over fifteen years | $4,048,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 8,367 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,363,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $792,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $4,152,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $886,000 | 4,727 |
| Over three months through twelve months | $21,000 | 8,687 |
| Over one year through three years | $150,000 | 8,837 |
| Over three years through five years | $80,000 | 8,109 |
| Over five years through fifteen years | $3,491,000 | 3,339 |
| Over fifteen years | $2,791,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 9,036 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,241,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $959,000 | 7,603 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,472,000 | 7,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 9,983 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,531,000 | 9,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 8,304 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,762,000 | 10,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 7,195 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,675,000 | 9,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 5,938 |